| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | INSULET CORPORATION | 21,374 | 662,000 | 0.16% | ||
| 52 | GUIDEWIRE SOFTWARE INC | 12,538 | 664,000 | 0.16% | ||
| 53 | ISHARES RUSSELL 3000 ETF | 5,403 | 670,000 | 0.16% | ||
| 54 | COSTAR GROUP | 3,330 | 670,000 | 0.16% | ||
| 55 | WHIRLPOOL CORP | 3,880 | 671,000 | 0.16% | ||
| 56 | VANTIV INC | 17,762 | 678,000 | 0.16% | ||
| 57 | WENDYS CO | 60,261 | 680,000 | 0.16% | ||
| 58 | NEXTERA ENERGY INC | 13,170 | 705,000 | 0.17% | ||
| 59 | QUANTA SERVICES | 24,618 | 709,000 | 0.17% | ||
| 60 | HOLOGIC INC SR STEP CV NT 42 | 547 | 725,000 | 0.17% | PRN | |
| 61 | BOOZ ALLEN HAMILTON HLDG COR | 29,466 | 744,000 | 0.18% | ||
| 62 | US BANCORP DEL | 17,253 | 749,000 | 0.18% | ||
| 63 | WABCO HLDGS INC | 6,330 | 783,000 | 0.18% | ||
| 64 | L-3 Communications Hldgs | 6,987 | 792,000 | 0.19% | ||
| 65 | WESTERN DIGITAL CORP | 10,270 | 805,000 | 0.19% | ||
| 66 | EVERCORE PARTNERS INC | 15,056 | 812,000 | 0.19% | ||
| 67 | AVAGO TECHNOLOGIES LTD SHS | 6,117 | 813,000 | 0.19% | ||
| 68 | ISHARES TR | 25,197 | 815,000 | 0.19% | ||
| 69 | BIOMARIN PHARMACEUTICAL INC SR SB CONV NT 20 | 524 | 838,000 | 0.20% | PRN | |
| 70 | DOMINION ENERGY INC | 12,867 | 860,000 | 0.20% | ||
| 71 | Intuit Inc | 4,276 | 884,000 | 0.21% | ||
| 72 | TEXAS INSTRS INC | 17,221 | 887,000 | 0.21% | ||
| 73 | AIR LEASE CORP SR CV NT3.875 18 | 666 | 890,000 | 0.21% | PRN | |
| 74 | CAMERON INTERNATIONAL COMPANY | 17,009 | 891,000 | 0.21% | ||
| 75 | SHIRE PLC | 3,700 | 894,000 | 0.21% | ||
| 76 | ULTIMATE SOFTWARE GROUP INCORPORATED | 5,493 | 903,000 | 0.21% | ||
| 77 | LAMAR ADVERTISING CO NEW CL A | 16,025 | 921,000 | 0.22% | ||
| 78 | VERIFONE SYS INC | 27,213 | 924,000 | 0.22% | ||
| 79 | WAL-MART STORES INC | 13,095 | 929,000 | 0.22% | ||
| 80 | TWENTY FIRST CENTY FOX INC | 28,805 | 937,000 | 0.22% | ||
| 81 | DOW CHEM CO | 18,437 | 943,000 | 0.22% | ||
| 82 | MARATHON PETE CORP | 18,441 | 965,000 | 0.23% | ||
| 83 | GULFPORT ENERGY CORP | 24,027 | 967,000 | 0.23% | ||
| 84 | LIONS GATE ENTERTN | 27,389 | 1,015,000 | 0.24% | ||
| 85 | ROCKWELL AUTOMATION INC | 8,233 | 1,026,000 | 0.24% | ||
| 86 | SALESFORCE COM INC | 14,870 | 1,035,000 | 0.24% | ||
| 87 | APPLIED MATLS INC | 55,150 | 1,060,000 | 0.25% | ||
| 88 | ROYAL CARIBBEAN GROUP | 13,736 | 1,081,000 | 0.26% | ||
| 89 | SPIRIT AIRLS INC | 17,433 | 1,083,000 | 0.26% | ||
| 90 | FORTUNE BRANDS HOME & SEC IN | 23,861 | 1,093,000 | 0.26% | ||
| 91 | PVH CORPORATION | 9,692 | 1,117,000 | 0.26% | ||
| 92 | ON SEMICONDUCTOR CORP | 907 | 1,127,000 | 0.27% | PRN | |
| 93 | LIBERTY MEDIA CORP DELAWARE | 1,198 | 1,136,000 | 0.27% | PRN | |
| 94 | COGNIZANT TECHNOLOGY SOLUTIO | 18,643 | 1,139,000 | 0.27% | ||
| 95 | MGIC INVT CORP WIS SR CONV NT 2 20 | 684 | 1,145,000 | 0.27% | PRN | |
| 96 | DUKE ENERGY CORP NEW | 16,455 | 1,162,000 | 0.27% | ||
| 97 | MELLANOX TECHNOLOGIES LTD | 24,055 | 1,169,000 | 0.28% | ||
| 98 | CROWN CASTLE INTL CORP NEW | 11,673 | 1,205,000 | 0.28% | ||
| 99 | ENVISION HEALTHCARE HLDGS INC | 30,566 | 1,207,000 | 0.29% | ||
| 100 | ROADRUNNER TRANSHOLDINGS INC | 46,767 | 1,207,000 | 0.29% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-009496, filed 2015.08.17).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
